CCASS holding changes

HENGXIN TECHNOLOGY LTD.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01085	2010-12-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	3,650,000	32,000	0.94	0.01	2016-09-23
2	B01940	SOFI SECURITIES (HONG KONG) LTD	40,000	28,000	0.01	0.01	2016-09-23
3	B01700	REALINK FINANCIAL TRADE LTD	346,000	18,000	0.09	0.00	2016-09-23
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,196,000	6,000	0.57	0.00	2016-09-23
5	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	12,000	-2,000	0.00	-0.00	2016-09-23
6	B01955	FUTU SECURITIES INTERNATIONAL	742,000	-2,000	0.19	-0.00	2016-09-23
7	C00037	SHANGHAI COMMERCIAL BANK LTD	84,000	-6,000	0.02	-0.00	2016-09-23
8	B01130	BOCI SECURITIES LTD	7,808,000	-74,000	2.01	-0.02	2016-09-23
8		Total changed named holdings	14,878,000	0	3.83	0.00
78		Unchanged named holdings	333,780,887	0	86.03	0.00
86		Total named holdings	348,658,887	0	89.86	0.00
1		Unnamed Investor Participants	10,000	0	0.00	0.00
87		Total securities in CCASS	348,668,887	0	89.86	0.00
		Securities not in CCASS	39,331,113	0	10.14	0.00
		Issued securities	388,000,000	0	100.00	0.00	2016-08-31

These data are not adjusted for splits or bonus issues during the period.

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